Rupa & Company Limited (RUPA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Rupa & Company Limited (RUPA) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs230.56 Million) in capital expenditures (Rs40.57 Million). See RUPA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

Rs230.56 Million
INR

Capital Expenditures

Rs40.57 Million
INR

Data as of

Sep 2025
Most recent filing

Rupa & Company Limited Capital Reinvestment Ratio (2008–2025)

This chart tracks Rupa & Company Limited's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Rupa & Company Limited (2008–2025)

Year-by-year Capital Reinvestment Ratio for Rupa & Company Limited from 2008 to 2025. For live market cap and broader valuation context, see Rupa & Company Limited market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.13x Rs586.16 Million Rs77.86 Million ▲ +107.2%
2024 0.06x Rs1.56 Billion Rs99.77 Million ▼ -61.1%
2023 0.16x Rs1.85 Billion Rs304.75 Million ▲ +53.0%
2021 0.11x Rs2.11 Billion Rs226.94 Million ▼ -46.3%
2020 0.20x Rs903.74 Million Rs181.30 Million ▼ -82.7%
2018 1.16x Rs150.18 Million Rs174.04 Million ▲ +469.3%
2017 0.20x Rs975.43 Million Rs198.57 Million ▲ +20.0%
2016 0.17x Rs1.65 Billion Rs279.62 Million ▼ -57.4%
2015 0.40x Rs545.03 Million Rs216.75 Million ▲ +97.6%
2014 0.20x Rs777.55 Million Rs156.46 Million ▼ -84.2%
2013 1.27x Rs241.75 Million Rs307.42 Million ▲ +321.0%
2012 0.30x Rs4.57K Rs1.38K ▼ -53.9%
2009 0.66x Rs204.44 Million Rs133.99 Million ▲ +903.3%
2008 0.07x Rs415.17 Million Rs27.12 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow